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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
-$209M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.9M
2
LVS icon
Las Vegas Sands
LVS
+$24.4M
3
DIS icon
Walt Disney
DIS
+$24.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21M
5
ABCB icon
Ameris Bancorp
ABCB
+$20M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$80.3M
2
BABA icon
Alibaba
BABA
+$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.06B 6.09%
2,123,535
+14,584
+0.7% +$6.33M
CTAS icon
2
Cintas
CTAS
$81.5B
$948M 5.46%
4,251,630
-850
-0% -$183K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$692M 3.99%
938,106
+1,958
+0.2% +$1.21M
AAPL icon
4
Apple
AAPL
$4.52T
$581M 3.35%
2,830,554
+4,993
+0.2% +$1.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$465M 2.68%
2,620,510
-32,834
-1% -$5.43M
AMZN icon
6
Amazon
AMZN
$2.99T
$457M 2.63%
2,083,577
-4,595
-0.2% -$909K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$379M 2.18%
2,399,641
+86,515
+4% +$10.9M
ORCL icon
8
Oracle
ORCL
$420B
$337M 1.94%
1,540,380
-16,486
-1% -$2.66M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$317M 1.82%
509,816
+23,648
+5% +$13.6M
GS icon
10
Goldman Sachs
GS
$311B
$285M 1.64%
402,084
-11,151
-3% -$6.46M
V icon
11
Visa
V
$690B
$284M 1.63%
798,942
+3,685
+0.5% +$1.28M
BAC icon
12
Bank of America
BAC
$440B
$282M 1.63%
5,960,049
+50,109
+0.8% +$2.11M
PM icon
13
Philip Morris
PM
$291B
$276M 1.59%
1,517,209
-154,252
-9% -$26.5M
SCHW
14
Charles Schwab
SCHW
$185B
$235M 1.35%
2,576,688
-22,095
-0.9% -$1.85M
FITB
15
Fifth Third Bancorp
FITB
$52.4B
$231M 1.33%
5,616,741
+170
+0% +$6.38K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$228M 1.31%
1,489,738
+530
+0% +$81.5K
MDT icon
17
Medtronic
MDT
$110B
$226M 1.3%
2,597,579
-80,664
-3% -$6.84M
TXN icon
18
Texas Instruments
TXN
$259B
$224M 1.29%
1,080,080
+8,262
+0.8% +$1.47M
CINF icon
19
Cincinnati Financial
CINF
$27.5B
$224M 1.29%
1,501,595
-500
-0% -$71.6K
XOM icon
20
ExxonMobil
XOM
$638B
$220M 1.27%
2,037,186
+9,675
+0.5% +$1.03M
CRM icon
21
Salesforce
CRM
$156B
$209M 1.2%
765,842
+3,895
+0.5% +$1.04M
AVGO icon
22
Broadcom
AVGO
$1.99T
$177M 1.02%
643,277
+7,977
+1% +$1.73M
MKL icon
23
Markel Group
MKL
$23.4B
$160M 0.92%
79,947
+170
+0.2% +$319K
BA icon
24
Boeing
BA
$187B
$157M 0.9%
748,317
+1,219
+0.2% +$230K
BDX icon
25
Becton Dickinson
BDX
$46.9B
$153M 0.88%
887,913
+89,559
+11% +$16.4M
1
2 3 4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Washington Investment Advisors held 408 positions worth $17.4B, up 6.5% from $16.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2025 filing shows 14 new, 149 increased, 162 reduced and 13 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 572,228 shares worth $21.5M. The largest sale was HCA Healthcare, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 572,228 shares worth $21.5M.
  • Fort Washington Investment Advisors added most to Eli Lilly in Q2 2025, an estimated $24.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $80.3M.
  • Fort Washington Investment Advisors fully exited Alibaba in Q2 2025, selling an estimated $41.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2025.
  • Fort Washington Investment Advisors opened 14 new positions and closed 13 in Q2 2025.
  • Fort Washington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $17.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.